Vulcan Value Partners Small Cap Fund Inv (VVPSX)
13.11
-0.01
(-0.08%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.2985 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 09, 2024 | -- | Qualified | 0.1383 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 07, 2023 | -- | Qualified | 0.0421 |
| Dec 07, 2022 | -- | Dec 08, 2022 | -- | Long Term Capital Gains | 1.432 |
| Dec 08, 2021 | -- | Dec 09, 2021 | -- | Short Term Capital Gains | 4.028 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 0.8009 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 08, 2020 | -- | Qualified | 0.0157 |
| Dec 19, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.0185 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 20, 2019 | -- | Qualified | 0.0581 |
| Dec 06, 2019 | -- | Dec 09, 2019 | -- | Short Term Capital Gains | 0.0599 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 09, 2019 | -- | Long Term Capital Gains | 0.5252 |
| Dec 06, 2019 | -- | Dec 09, 2019 | -- | Short Term Capital Gains | 0.1882 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Qualified | 0.123 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Short Term Capital Gains | 0.1941 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 10, 2018 | -- | Long Term Capital Gains | 2.377 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Qualified | 0.0055 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Non-qualified | 0.0278 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 0.2254 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 06, 2017 | -- | Short Term Capital Gains | 0.8293 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 06, 2017 | -- | Short Term Capital Gains | 0.1646 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Qualified | 0.0598 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Qualified | 0.0609 |
| Dec 01, 2015 | Nov 30, 2015 | Dec 02, 2015 | -- | Short Term Capital Gains | 0.1080 |
| Dec 01, 2015 | Nov 30, 2015 | Dec 02, 2015 | -- | Long Term Capital Gains | 0.9126 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Non-qualified | 0.0794 |